82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
105,126 GBP2025-03-31
129,813 GBP2024-03-31
Debtors
2,135,153 GBP2025-03-31
1,953,784 GBP2024-03-31
Cash at bank and in hand
704,617 GBP2025-03-31
670,679 GBP2024-03-31
Current Assets
2,839,770 GBP2025-03-31
2,624,463 GBP2024-03-31
Net Current Assets/Liabilities
2,753,702 GBP2025-03-31
2,406,283 GBP2024-03-31
Total Assets Less Current Liabilities
2,858,828 GBP2025-03-31
2,536,096 GBP2024-03-31
Net Assets/Liabilities
2,827,892 GBP2025-03-31
2,488,560 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,827,792 GBP2025-03-31
2,488,460 GBP2024-03-31
Equity
2,827,892 GBP2025-03-31
2,488,560 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Other
337,104 GBP2025-03-31
370,147 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-39,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
231,978 GBP2025-03-31
240,334 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-28,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
105,126 GBP2025-03-31
129,813 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
258,093 GBP2025-03-31
449,237 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
61,786 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
1,808,849 GBP2025-03-31
Current
1,483,373 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,425 GBP2025-03-31
21,174 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,135,153 GBP2025-03-31
Current, Amounts falling due within one year
1,953,784 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,122 GBP2025-03-31
2,250 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,753 GBP2025-03-31
119,683 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
24,060 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,424 GBP2025-03-31
69,500 GBP2024-03-31
Other Creditors
Current
7,769 GBP2025-03-31
2,687 GBP2024-03-31
Creditors
Current
86,068 GBP2025-03-31
218,180 GBP2024-03-31